SPROTT INC's ticker is SII and the CUSIP is 852066208. A total of 119 filers reported holding SPROTT INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
| Q2 2023 | $124,902 | -12.8% | 3,855 | -2.0% | 0.07% | -15.0% |
| Q1 2023 | $143,313 | -10.0% | 3,935 | -17.6% | 0.08% | -12.1% |
| Q4 2022 | $159,151 | -35.8% | 4,775 | -3.2% | 0.09% | -32.1% |
| Q1 2022 | $248,000 | -5.7% | 4,935 | -15.5% | 0.13% | -1.5% |
| Q4 2021 | $263,000 | -54.7% | 5,840 | -63.1% | 0.14% | -57.4% |
| Q3 2021 | $581,000 | -6.7% | 15,840 | 0.0% | 0.32% | -1.8% |
| Q2 2021 | $623,000 | -43.6% | 15,840 | -45.5% | 0.32% | -46.1% |
| Q1 2021 | $1,105,000 | +31.1% | 29,090 | 0.0% | 0.60% | +17.3% |
| Q4 2020 | $843,000 | -15.1% | 29,090 | 0.0% | 0.51% | -30.0% |
| Q3 2020 | $993,000 | -6.1% | 29,090 | -0.8% | 0.73% | -7.2% |
| Q2 2020 | $1,058,000 | – | 29,310 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 447,500 | $13,635,325 | 9.26% |
| SUN VALLEY GOLD LLC | 141,719 | $4,318,111 | 4.27% |
| Sage Investment Advisers LLC | 47,475 | $1,446,563 | 1.98% |
| CAZ INVESTMENTS LP | 21,200 | $646 | 1.18% |
| CWA Asset Management Group, LLC | 363,011 | $11,060,960 | 0.82% |
| Waratah Capital Advisors Ltd. | 1,104,235 | $33,648,988 | 0.48% |
| North Star Investment Management Corp. | 151,130 | $4,604,940 | 0.39% |
| ROYCE & ASSOCIATES LP | 895,449 | $27,273,863 | 0.28% |
| CenterBook Partners LP | 50,863 | $1,549,796 | 0.19% |
| Cannell & Co. | 162,666 | $4,956,433 | 0.17% |